CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
+308
402
$15K 0.01%
+178
403
$15K 0.01%
127
404
$15K 0.01%
441
405
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2,877
406
$15K 0.01%
494
-142
407
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408
$14K 0.01%
1,000
409
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114
410
$14K 0.01%
315
411
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215
412
$14K 0.01%
6,794
-2,931
413
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+123
414
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338
415
$13K ﹤0.01%
400
416
$13K ﹤0.01%
215
417
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1,000
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418
$12K ﹤0.01%
314
419
$12K ﹤0.01%
1,000
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420
$12K ﹤0.01%
267
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421
$12K ﹤0.01%
400
422
$11K ﹤0.01%
403
423
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102
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424
$11K ﹤0.01%
155
425
$11K ﹤0.01%
246
+79
15 16
17
18 19